10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000927003-13-000034`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	aeis-20131108.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 92 Cash Flow Statement 76 Comprehensive Income 16

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.59M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.37M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$14.63M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$16.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.64M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.03M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$12.28M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$25.68M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,372 and $4,589, respectively	`AccountsReceivableNetCurrent`	$83.91M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,372 and $4,589, respectively	`AccountsReceivableNetCurrent`	$130.31M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net of reserves of $16,341 and $14,629, respectively	`InventoryNet`	$81.48M	USD	Point-in-time
Inventories, net of reserves of $16,341 and $14,629, respectively	`InventoryNet`	$123.15M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$19.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$19.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39,959.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37,991.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$370.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37,991.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$400.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39,959.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.52M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$7.53M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$7.64M	USD	Point-in-time
Goodwill	`Goodwill`	$148.43M	USD	Point-in-time
Goodwill	`Goodwill`	$60.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.49M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$13.95M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$14.00M	USD	Point-in-time
Total assets	`Assets`	$627.68M	USD	Point-in-time
Total assets	`Assets`	$538.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.02M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.68M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.71M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$7.42M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$11.71M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$21.95M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$15.40M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$3.85M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$2.08M	USD	Point-in-time
Notes payable to banks	`LineOfCreditFacilityAmountOutstanding`	$11.44M	USD	Point-in-time
Notes payable to banks	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.23M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$18.09M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$16.83M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.67M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.67M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$6.43M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$7.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.53M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 39,959 and 37,991 issued and outstanding, respectively	`CommonStockValueOutstanding`	$40.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 39,959 and 37,991 issued and outstanding, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$212.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$240.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$414.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$387.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$627.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$538.16M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$338.96M	USD	3 Qtrs
SALES	`SalesRevenueNet`	$117.52M	USD	1 Quarter
SALES	`SalesRevenueNet`	$394.42M	USD	3 Qtrs
SALES	`SalesRevenueNet`	$142.90M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$209.76M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$243.12M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$71.79M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$86.69M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$56.21M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$151.31M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$129.20M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$45.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.14M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$626.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.81M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$44.09M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$19.88M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$57.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$156.70M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$21.88M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$9.94M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-5.39M	USD	3 Qtrs
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$164.00K	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$2.25M	USD	3 Qtrs
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$-369.00K	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.38M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.13M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.76M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.50M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.82M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.27M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$687.00K	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.27M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.30M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.74M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$430.00K	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$687.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$15.73M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$5.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.88M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.81M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.37M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.15M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.72M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.15M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.58M	shares	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
BASIC EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
BASIC EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
DILUTED EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
DILUTED EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
DILUTED EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
DILUTED EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$687.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.31M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-54.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$44.09M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$19.88M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.43M	USD	3 Qtrs
Net gain (loss) on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$557.00K	USD	3 Qtrs
Net gain (loss) on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-421.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$727.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.36M	USD	3 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$5.67M	USD	3 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-4.34M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-13.47M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$8.28M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.65M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.14M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$20.52M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.48M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.49M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.68M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.59M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.37M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.61M	USD	3 Qtrs
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	$-916.00K	USD	3 Qtrs
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.12M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.67M	USD	3 Qtrs
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-604.00K	USD	3 Qtrs
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-634.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-71.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.15M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.18M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$701.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.12M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.40M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.45M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$70.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.89M	USD	3 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$2.94M	USD	3 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$7.34M	USD	3 Qtrs
Cash held in banks outside the United States of America	`CashHeldInBanksOutside`	$37.54M	USD	3 Qtrs
Cash held in banks outside the United States of America	`CashHeldInBanksOutside`	$29.07M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$687.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$226.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-430.00K	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.